INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 407 Value ($000) $15 Avg Close Range
Q3 2025
Shares 408 Value ($000) $15 Avg Close Range
Q2 2025
Shares 526 Value ($000) $19 Avg Close Range
Q1 2025
Shares 891 Value ($000) $33 Avg Close Range
Q4 2024
Shares 888 Value ($000) $33 Avg Close Range
Q3 2024
Shares 885 Value ($000) $34 Avg Close Range
Q2 2024
Shares 880 Value ($000) $33 Avg Close Range
Q1 2024
Shares 877 Value ($000) $32 Avg Close Range
Q4 2023
Shares 921 Value ($000) $32 Avg Close Range
Q3 2023
Shares 917 Value ($000) $29 Avg Close Range
Q2 2023
Shares 1,051 Value ($000) $35 Avg Close Range
Q1 2023
Shares 1,047 Value ($000) $34 Avg Close Range
Q4 2022
Shares 1,128 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,268 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,268 Value ($000) $41 Avg Close Range
Q4 2021
Shares 12,911 Value ($000) $492 Avg Close Range
Q3 2021
Shares 5,604 Value ($000) $200 Avg Close Range
Q2 2021
Shares 5,267 Value ($000) $187 Avg Close Range
Q1 2021
Shares 1,739 Value ($000) $59 Avg Close Range